NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News $61.03 +0.52 (+0.85%) As of 02:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis Responsible Emerging Markets Equity ETF (NYSEARCA:AVSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVSE alerts:Sign Up Key Stats Today's Range$60.98▼$61.0750-Day Range$56.73▼$61.0652-Week Range$45.01▼$61.20Volume2,190 shsAverage Volume8,551 shsMarket Capitalization$149.51 millionAssets Under Management$148.48 millionDividend Yield2.82%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF Overview The Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria AVSE was launched on Mar 28, 2022 and is managed by American Century Investments. Read More Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.33%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.33%0.60%0.63%0.58%0.60% Receive AVSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Responsible Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVSE ETF - Frequently Asked Questions How have AVSE shares performed this year? Avantis Responsible Emerging Markets Equity ETF's stock was trading at $50.43 on January 1st, 2025. Since then, AVSE shares have increased by 21.0% and is now trading at $61.0260. Who are Avantis Responsible Emerging Markets Equity ETF's major shareholders? Avantis Responsible Emerging Markets Equity ETF's top institutional shareholders include Maseco LLP (16.80%), Willow Creek Wealth Management Inc. (5.58%), Corient Private Wealth LLC (4.93%) and Riverwater Partners LLC (3.37%). How do I buy shares of Avantis Responsible Emerging Markets Equity ETF? Shares of AVSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis Responsible Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVSE Inception Date3/28/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionGlobal Number of Holdings2398 Fund Statistics Assets Under Management$148.48 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest6,600 shs Miscellaneous Outstanding Shares2,450,000Beta0.93 Creation Unit50,000 Creation Fee$3,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AVSE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.85%Tencent Holdings LimitedHolding Weight: 2.83%Samsung Electronics Co., Ltd.Holding Weight: 1.93%Alibaba Group (NYSE:BABA)Holding Weight: 1.69%China Construction Bank CorporationHolding Weight: 1.32%SK hynix Inc.Holding Weight: 1.32%ICICI Bank (NYSE:IBN)Holding Weight: 0.99%MediaTek Inc.Holding Weight: 0.96%BYD Company LimitedHolding Weight: 0.93%HDFC Bank LimitedHolding Weight: 0.89%Full Holdings DetailsAVSE Sector ExposureAVSE Industry Exposure This page (NYSEARCA:AVSE) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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